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WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.48B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$124M
Cap. Flow
-$36.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
28.22%
Holding
377
New
19
Increased
85
Reduced
204
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.04M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.87M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.16M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
RTX icon
RTX Corp
RTX
+$5.57M
3
WFC icon
Wells Fargo
WFC
+$4.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
5
AAPL icon
Apple
AAPL
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 13.49%
3 Financials 8.39%
4 Consumer Staples 8.06%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$84B
$364K 0.02%
4,500
– –
USMV icon
277
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$361K 0.02%
5,667
-401
-7% -$25.4K
TOL icon
278
Toll Brothers
TOL
$13.9B
$359K 0.02%
7,373
+73
+1% +$2.95K
FULT icon
279
Fulton Financial
FULT
$4.67B
$338K 0.02%
36,255
-3,358
-8% -$33K
EFX icon
280
Equifax
EFX
$21.2B
$329K 0.02%
2,100
-150
-7% -$24.6K
DEO icon
281
Diageo
DEO
$52.2B
$327K 0.02%
2,375
– –
MSCI icon
282
MSCI
MSCI
$40.9B
$326K 0.02%
915
+10
+1% +$3.63K
NZF icon
283
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$321K 0.01%
21,837
– –
BRK.A icon
284
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.01%
1
– –
HSIC icon
285
Henry Schein
HSIC
$10.1B
$319K 0.01%
5,422
-150
-3% -$9.62K
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$38.6B
$318K 0.01%
4,029
-1,086
-21% -$87.2K
CCNE icon
287
CNB Financial Corp
CCNE
$1.03B
$312K 0.01%
20,966
– –
VTHR icon
288
Vanguard Russell 3000 ETF
VTHR
$4.85B
$308K 0.01%
2,021
+301
+18% +$45.2K
GD icon
289
General Dynamics
GD
$107B
$307K 0.01%
2,212
+299
+16% +$44.2K
PH icon
290
Parker-Hannifin
PH
$135B
$307K 0.01%
1,517
+150
+11% +$29.5K
UGI icon
291
UGI
UGI
$7.53B
$296K 0.01%
8,989
+574
+7% +$19K
NJR icon
292
New Jersey Resources
NJR
$5.62B
$293K 0.01%
10,848
– –
IUSG icon
293
iShares Core S&P US Growth ETF
IUSG
$33.7B
$288K 0.01%
3,600
– –
BAX icon
294
Baxter International
BAX
$13.9B
$285K 0.01%
3,551
-1,710
-33% -$144K
PEG icon
295
Public Service Enterprise Group
PEG
$37.8B
$284K 0.01%
5,168
-86
-2% -$4.55K
DIA icon
296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$283K 0.01%
1,021
-596
-37% -$163K
GPC icon
297
Genuine Parts
GPC
$18.5B
$278K 0.01%
2,923
+500
+21% +$46.5K
NOC icon
298
Northrop Grumman
NOC
$82B
$277K 0.01%
877
-3
-0.3% -$978
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
$270K 0.01%
4,000
– –
TRV icon
300
Travelers Companies
TRV
$77.2B
$269K 0.01%
2,485
-300
-11% -$34.4K
10 11
12
13 14

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IC
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CAU
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FIS
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SCM
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Wilmington Savings Fund Society's Q3 2020 Portfolio in Review

As of Q3 2020, Wilmington Savings Fund Society held 377 positions worth $2.16B, up 6.1% from $2.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wilmington Savings Fund Society's Q3 2020 filing shows 19 new, 85 increased, 204 reduced and 11 closed positions. Its largest new stake was Snowflake: 3,100 shares worth $778K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Wilmington Savings Fund Society's largest Q3 2020 buy was Snowflake: 3,100 shares worth $778K.
  • Wilmington Savings Fund Society added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $9.04M increase.
  • Wilmington Savings Fund Society's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.3M.
  • Wilmington Savings Fund Society fully exited Spirit AeroSystems in Q3 2020, selling an estimated $1.1M.
  • Wilmington Savings Fund Society's ten largest holdings make up 28% of its $2.16B portfolio in Q3 2020.
  • Wilmington Savings Fund Society opened 19 new positions and closed 11 in Q3 2020.
  • Wilmington Savings Fund Society's portfolio value rose 6.1% quarter-over-quarter to $2.16B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2020, filed 12 Nov 2020.